2025-03-31-accounts

Account No Sort Code Page No 19319338 83-04-25 1 of 2

LLANTRISANT & PONTYCLUN COMMUNITY GOLF

Account Name

Business Current Account

THE MEMBERS LLANTRISANT & PONTYCLUN COMMUN LLANTRISANT & PONTYCLUN GOLF CLUB ELY VALLEY ROAD TALBOT GREEN PONTYCLUN CF72 8AP

Business Current Account	Business Current Account
Summary
Statement Date	31 OCT 2025
Period Covered	02 OCT 2025 to 31 OCT 2025
Previous Balance	£11,666.73
Paid In	£0.00
Withdrawn	£540.00
New Balance	£11,126.73
BIC	RBOSGB2L
IBAN	GB71RBOS83042519319338

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Date	Description	Paid In(£)	Paid In(£) Withdrawn(£)	Withdrawn(£) Balance(£)	Balance(£)
02 OCT 2025 BROUGHT FORWARD 11,666.73
22 OCT	22 OCT OnLine Transaction Skip Recycling 857 SKIP VIA MOBILE - PYMT FP 22/10/25 10 48163721793677000R	OnLine Transaction Skip Recycling 857 SKIP VIA MOBILE - PYMT FP 22/10/25 10 48163721793677000R		540.00 11,126.73	11,126.73

The Royal Bank of Scotland plc Registered in Scotland No. 83026 Registered Office: 36 St Andrew Square, Edinburgh, EH2 2YB. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

RETSTMT - V125 10/03/25

Account Name Account No Sort Code Page No LLANTRISANT & PONTYCLUN COMMUNITY 19319338 83-04-25 2 of 2 GOLF

LLANTRISANT & PONTYCLUN COMMUNITY 19319338 83-04-25 GOLF	83-04-25 2 of 2 €} RoyalBank ofScotland
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Statement Abbreviations N-S TRN FEE = Non Sterling Transaction Fee VRATE = Variable Payment Scheme Exchange Rate OD = Overdrawn
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